Geode Capital Management’s Independent Bank Group, Inc. IBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-872,194
| Closed | -$52.7M | – | 4588 |
|
|
2024
Q4 | $52.7M | Sell |
872,194
-6,882
| -0.8% | -$416K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $50.7M | Buy |
879,076
+15,447
| +2% | +$891K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $39.3M | Buy |
863,629
+33,679
| +4% | +$1.53M | ﹤0.01% | 1515 |
|
|
2024
Q1 | $37.9M | Buy |
829,950
+16,366
| +2% | +$747K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $41.4M | Buy |
813,584
+36,993
| +5% | +$1.88M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $30.7M | Buy |
776,591
+35,822
| +5% | +$1.42M | ﹤0.01% | 1542 |
|
|
2023
Q2 | $25.6M | Buy |
740,769
+25,220
| +4% | +$871K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $33.2M | Buy |
715,549
+27,782
| +4% | +$1.29M | ﹤0.01% | 1468 |
|
|
2022
Q4 | $41.3M | Buy |
687,767
+20,801
| +3% | +$1.25M | 0.01% | 1282 |
|
|
2022
Q3 | $40.9M | Sell |
666,966
-685
| -0.1% | -$42.1K | 0.01% | 1231 |
|
|
2022
Q2 | $45.3M | Sell |
667,651
-8,660
| -1% | -$588K | 0.01% | 1199 |
|
|
2022
Q1 | $48.1M | Buy |
676,311
+7,076
| +1% | +$504K | 0.01% | 1278 |
|
|
2021
Q4 | $48.3M | Sell |
669,235
-19,475
| -3% | -$1.41M | 0.01% | 1345 |
|
|
2021
Q3 | $48.9M | Buy |
688,710
+6,581
| +1% | +$468K | 0.01% | 1295 |
|
|
2021
Q2 | $50.5M | Buy |
682,129
+32,583
| +5% | +$2.41M | 0.01% | 1300 |
|
|
2021
Q1 | $46.9M | Buy |
649,546
+48,326
| +8% | +$3.49M | 0.01% | 1281 |
|
|
2020
Q4 | $37.6M | Buy |
601,220
+27,567
| +5% | +$1.72M | 0.01% | 1306 |
|
|
2020
Q3 | $25.3M | Sell |
573,653
-14,443
| -2% | -$638K | 0.01% | 1350 |
|
|
2020
Q2 | $23.8M | Buy |
588,096
+44,877
| +8% | +$1.82M | 0.01% | 1382 |
|
|
2020
Q1 | $12.9M | Buy |
543,219
+18,673
| +4% | +$442K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $29.1M | Buy |
524,546
+30,876
| +6% | +$1.71M | 0.01% | 1308 |
|
|
2019
Q3 | $26M | Buy |
493,670
+9,577
| +2% | +$504K | 0.01% | 1307 |
|
|
2019
Q2 | $26.6M | Buy |
484,093
+50,679
| +12% | +$2.79M | 0.01% | 1289 |
|
|
2019
Q1 | $22.2M | Buy |
433,414
+32,116
| +8% | +$1.65M | 0.01% | 1348 |
|
|
2018
Q4 | $18.4M | Buy |
401,298
+161,786
| +68% | +$7.4M | 0.01% | 1343 |
|
|
2018
Q3 | $15.9M | Buy |
239,512
+31,051
| +15% | +$2.06M | ﹤0.01% | 1581 |
|
|
2018
Q2 | $13.9M | Buy |
208,461
+33,224
| +19% | +$2.22M | ﹤0.01% | 1612 |
|
|
2018
Q1 | $12.4M | Buy |
175,237
+1,554
| +0.9% | +$110K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $11.7M | Buy |
173,683
+850
| +0.5% | +$57.5K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $10.4M | Buy |
172,833
+46,706
| +37% | +$2.82M | ﹤0.01% | 1692 |
|
|
2017
Q2 | $7.5M | Buy |
126,127
+31,109
| +33% | +$1.85M | ﹤0.01% | 1859 |
|
|
2017
Q1 | $6.11M | Buy |
95,018
+7,219
| +8% | +$464K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $5.48M | Buy |
87,799
+2,812
| +3% | +$175K | ﹤0.01% | 2018 |
|
|
2016
Q3 | $3.75M | Buy |
84,987
+770
| +0.9% | +$34K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $3.61M | Buy |
84,217
+7,443
| +10% | +$319K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $2.1K | Buy |
76,774
+10,867
| +16% | +$298 | ﹤0.01% | 2426 |
|
|
2015
Q4 | $2.11M | Buy |
65,907
+11,752
| +22% | +$376K | ﹤0.01% | 2443 |
|
|
2015
Q3 | $2.08M | Buy |
54,155
+12,331
| +29% | +$474K | ﹤0.01% | 2420 |
|
|
2015
Q2 | $1.79M | Buy |
41,824
+748
| +2% | +$32.1K | ﹤0.01% | 2566 |
|
|
2015
Q1 | $1.6M | Buy |
41,076
+1,574
| +4% | +$61.2K | ﹤0.01% | 2585 |
|
|
2014
Q4 | $1.54M | Sell |
39,502
-1,086
| -3% | -$42.4K | ﹤0.01% | 2590 |
|
|
2014
Q3 | $1.93M | Buy |
40,588
+4,361
| +12% | +$207K | ﹤0.01% | 2377 |
|
|
2014
Q2 | $2.02M | Buy |
36,227
+16,361
| +82% | +$910K | ﹤0.01% | 2363 |
|
|
2014
Q1 | $1.17M | Buy |
19,866
+3,044
| +18% | +$179K | ﹤0.01% | 2683 |
|
|
2013
Q4 | $835K | Buy |
16,822
+204
| +1% | +$10.1K | ﹤0.01% | 2827 |
|
|
2013
Q3 | $598K | Buy |
16,618
+3,022
| +22% | +$109K | ﹤0.01% | 2856 |
|
|
2013
Q2 | $413K | Buy |
+13,596
| New | +$413K | ﹤0.01% | 2965 |
|